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Kjærgaard-Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42084034
Rudesvej 22, 7500 Holstebro
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Company information

Official name
Kjærgaard-Frederiksen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kjærgaard-Frederiksen Holding ApS

Kjærgaard-Frederiksen Holding ApS (CVR number: 42084034) is a company from HOLSTEBRO. The company recorded a gross profit of -25.5 kDKK in 2025. The operating profit was -25.5 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærgaard-Frederiksen Holding ApS's liquidity measured by quick ratio was 95.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.16-42.63-32.17-39.07-25.48
EBIT- 249.16-42.63-32.17-39.07-25.48
Net earnings152.85- 384.06252.22201.55127.69
Shareholders equity total6 019.074 735.013 687.232 888.782 716.47
Balance sheet total (assets)6 108.104 815.303 772.412 982.112 745.27
Net debt-6 095.44-4 809.73-3 703.38-2 908.06-2 666.21
Profitability
EBIT-%
ROA1.7 %1.9 %6.0 %6.1 %6.3 %
ROE2.1 %-7.1 %6.0 %6.1 %4.6 %
ROI2.3 %2.0 %6.1 %6.2 %6.4 %
Economic value added (EVA)- 676.82- 345.29- 269.99- 227.52- 171.35
Solvency
Equity ratio98.5 %98.3 %97.7 %96.9 %99.0 %
Gearing1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio68.660.044.332.095.3
Current ratio68.660.044.332.095.3
Cash and cash equivalents6 095.444 809.733 769.582 979.092 666.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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